XPeng Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	119,488	150,694	87,111	107,085	66,404	331,006
Market Cap Growth	-27.86%	72.99%	-18.65%	61.26%	-79.94%	29.73%
Enterprise Value	111,636	129,833	74,204	91,257	43,414	285,887
Last Close Price	65.00	79.35	46.65	56.70	38.35	186.30
PS Ratio	1.42	1.77	2.00	3.17	2.19	12.85
PB Ratio	3.69	4.46	2.62	2.68	1.59	6.40
P/TBV Ratio	5.04	5.92	3.43	3.40	1.77	6.63
P/FCF Ratio	-	26.54	-	-	-	-
P/OCF Ratio	-	16.40	-	101.66	-	-
EV/Sales Ratio	1.33	1.52	1.71	2.70	1.43	11.10
EV/FCF Ratio	-	22.87	-	-	-	-
Debt / Equity Ratio	0.83	0.64	0.51	0.42	0.35	0.12
Debt / EBITDA Ratio	-	32.62	-	-	-	-
Debt / FCF Ratio	-	3.83	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.51	-0.54	-0.65	-0.50	-0.83
Net Debt / EBITDA Ratio	5.81	57.57	3.51	2.63	2.42	5.74
Net Debt / FCF Ratio	-	-3.04	3.98	14.22	1.48	10.20
Asset Turnover	0.78	0.83	0.49	0.39	0.39	0.38
Inventory Turnover	6.14	7.80	6.29	6.00	6.61	9.15
Quick Ratio	0.66	0.70	0.95	1.21	1.52	2.41
Current Ratio	1.14	1.09	1.25	1.51	1.81	2.71
Return on Equity (ROE)	-7.64%	-3.70%	-17.13%	-28.33%	-23.12%	-12.70%
Return on Assets (ROA)	-2.34%	-1.71%	-5.06%	-8.70%	-7.91%	-7.56%
Return on Capital Employed (ROCE)	-7.50%	-5.60%	-15.80%	-22.60%	-18.30%	-14.00%
Earnings Yield	-2.15%	-0.84%	-7.07%	-10.67%	-15.56%	-1.80%
FCF Yield	-	3.77%	-5.18%	-1.70%	-21.30%	-1.27%
Buyback Yield / Dilution	-0.63%	-0.67%	-8.64%	-1.66%	-4.24%	-117.81%